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飞科电器

(603868)

  

流通市值:144.49亿  总市值:144.49亿
流通股本:4.36亿   总股本:4.36亿

飞科电器(603868)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润4.57亿元,每股收益1.05元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益327168.49万元,未分配利润192713.25万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产389586.11万元,负债62417.62万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入3,040,077,304.452,115,615,611.131,157,139,176.384,147,209,853.76
营业总成本2,544,068,210.021,751,702,124.83961,478,074.623,694,897,852.49
其他经营收益
营业利润520,101,946.21378,308,500.84210,582,248.6489,343,868.77
利润总额557,093,388.52391,728,757.42220,681,239.32561,133,826.35
净利润457,110,706.46321,061,757.15180,945,694.41457,861,390.82
每股收益
其他综合收益-111,696.15-111,696.15-308,326.07
综合收益总额456,999,010.31320,950,061180,945,694.41458,169,716.89
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,354,951,419.372,205,042,780.822,250,475,523.642,160,342,490.84
非流动资产:
非流动资产合计1,540,909,659.921,567,822,575.641,598,283,714.061,615,633,066.68
资产总计3,895,861,079.293,772,865,356.463,848,759,237.73,775,975,557.52
流动负债:
流动负债合计557,432,331.2569,147,233.17565,412,160.68670,412,103.62
非流动负债:
非流动负债合计66,743,893.668,082,218.1169,915,538.4373,077,609.72
负债合计624,176,224.8637,229,451.28635,327,699.11743,489,713.34
所有者权益(或股东权益):
归属于母公司股东权益合计3,271,684,854.493,135,635,905.183,213,431,538.593,032,485,844.18
股东权益合计3,271,684,854.493,135,635,905.183,213,431,538.593,032,485,844.18
负债和股东权益合计3,895,861,079.293,772,865,356.463,848,759,237.73,775,975,557.52
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计3,428,345,738.732,294,386,934.661,331,552,949.294,641,910,991.74
经营活动现金流出小计2,683,172,651.161,823,747,266.531,012,446,452.44,345,651,546.74
经营活动产生的现金流量净额745,173,087.57470,639,668.13319,106,496.89296,259,445
投资活动产生的现金流量:
投资活动现金流入小计1,645,094,692.791,172,119,488.46554,721,693.113,787,890,171.74
投资活动现金流出小计2,183,707,281.441,365,536,404.37712,559,404.483,402,313,584.56
投资活动产生的现金流量净额-538,612,588.65-193,416,915.91-157,837,711.37385,576,587.18
筹资活动产生的现金流量:
筹资活动现金流入小计---630,000,000
筹资活动现金流出小计221,530,574.09221,213,573.752,560,9201,651,082,994.94
筹资活动产生的现金流量净额-221,530,574.09-221,213,573.75-2,560,920-1,021,082,994.94
汇率变动对现金及现金等价物的影响-145,373.72-50,398.72-15,835.08157,316.74
现金及现金等价物净增加额-15,115,448.8955,958,779.75158,692,030.44-339,089,646.02
期末现金及现金等价物余额170,557,567.75241,631,796.39345,273,081.06185,673,016.64
补充资料:
现金及现金等价物的净增加额-55,958,779.75--339,089,646.02
最新报告期:2025-10-29
研究机构分析师预测每股收益(元)更新日
2025年2026年2027年
兴业证券周庆,王雨晴,苏子杰,颜晓晴1.381.541.702025-10-29
华泰证券周衍峰,王森泉1.411.621.932025-10-28
申万宏源刘正,刘嘉玲1.351.571.782025-10-28
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